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FUBT

First United Bank & Trust Portfolio holdings

AUM $348M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+25.01%
3 Year Est. Return
+69.2%
5 Year Est. Return
+83.44%
10 Year Est. Return
+288.63%
AUM
$270M
AUM Growth
+$19.7M
Cap. Flow
+$1.01M
Cap. Flow %
0.37%
Top 10 Hldgs %
31.19%
Holding
454
New
16
Increased
66
Reduced
139
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
2
FTNT icon
Fortinet
FTNT
+$1.38M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.16M
4
EW icon
Edwards Lifesciences
EW
+$599K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$495K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$359K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$284K
3
ROK icon
Rockwell Automation
ROK
+$238K
4
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$213K
5
BMY icon
Bristol-Myers Squibb
BMY
+$197K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 7.46%
3 Healthcare 6.8%
4 Industrials 5.17%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$74.4B
$86.4K 0.03%
960
– –
BAX icon
202
Baxter International
BAX
$14.2B
$85.5K 0.03%
2,000
-400
-17% -$16.3K
TRV icon
203
Travelers Companies
TRV
$80.2B
$83.8K 0.03%
+364
New +$77.8K
GEHC icon
204
GE HealthCare
GEHC
$32.4B
$81.2K 0.03%
893
-12
-1% -$998
IAU icon
205
iShares Gold Trust
IAU
$64.4B
$79.9K 0.03%
1,902
– –
COP icon
206
ConocoPhillips
COP
$141B
$76.8K 0.03%
603
– –
BLK icon
207
Blackrock
BLK
$176B
$76.7K 0.03%
92
– –
NOW icon
208
ServiceNow
NOW
$129B
$76.2K 0.03%
500
– –
LRCX icon
209
Lam Research
LRCX
$390B
$75.8K 0.03%
780
– –
OTIS icon
210
Otis Worldwide
OTIS
$28.2B
$75.1K 0.03%
757
– –
WELL icon
211
Welltower
WELL
$171B
$74.8K 0.03%
800
-90
-10% -$8.15K
TMO icon
212
Thermo Fisher Scientific
TMO
$220B
$69.2K 0.03%
119
– –
V icon
213
Visa
V
$677B
$68.1K 0.03%
244
– –
EQT icon
214
EQT Corp
EQT
$32.3B
$66.2K 0.02%
1,785
– –
ELV icon
215
Elevance Health
ELV
$85.5B
$64.8K 0.02%
125
– –
GIS icon
216
General Mills
GIS
$19.7B
$64.6K 0.02%
923
-128
-12% -$8.33K
DAL icon
217
Delta Air Lines
DAL
$60.1B
$63.2K 0.02%
1,320
– –
ADBE icon
218
Adobe
ADBE
$105B
$62.6K 0.02%
124
– –
PAVE icon
219
Global X US Infrastructure Development ETF
PAVE
$14.4B
$62.3K 0.02%
1,565
– –
SMMF
220
DELISTED
Summit Financial Group, Inc.
SMMF
$62.1K 0.02%
2,286
– –
KMB icon
221
Kimberly-Clark
KMB
$36.5B
$59.8K 0.02%
462
– –
APD icon
222
Air Products & Chemicals
APD
$67.6B
$59.1K 0.02%
244
-10
-4% -$2.45K
AMAT icon
223
Applied Materials
AMAT
$428B
$57.5K 0.02%
279
– –
EMR icon
224
Emerson Electric
EMR
$88.3B
$56.5K 0.02%
498
– –
AEP icon
225
American Electric Power
AEP
$68.4B
$56.3K 0.02%
654
-53
-7% -$4.31K
7 8
9
10 11

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First United Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First United Bank & Trust held 454 positions worth $270M, up 7.9% from $250M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First United Bank & Trust's Q1 2024 filing shows 16 new, 66 increased, 139 reduced and 39 closed positions. Its largest new stake was Invesco QQQ Trust: 39,433 shares worth $17.5M. The largest sale was CSX Corp, an estimated $359K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • First United Bank & Trust's largest Q1 2024 buy was Invesco QQQ Trust: 39,433 shares worth $17.5M.
  • First United Bank & Trust added most to FlexShares High Yield Value-Scored Bond Index Fund in Q1 2024, an estimated $1.16M increase.
  • First United Bank & Trust's biggest Q1 2024 reduction was CSX Corp, cutting an estimated $359K.
  • First United Bank & Trust fully exited McCormick & Company Non-Voting in Q1 2024, selling an estimated $143K.
  • First United Bank & Trust's ten largest holdings make up 31% of its $270M portfolio in Q1 2024.
  • First United Bank & Trust opened 16 new positions and closed 39 in Q1 2024.
  • First United Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $270M.

Based on First United Bank & Trust's 13F filing for Q1 2024, filed 29 Apr 2024.